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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Repay Holdings Corporation Financial Statements 2011-2024 | RPAY
Annual Financial Statements Repay Holdings Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
780 B | 711 B | 1.52 T | 1.42 T | 635 M | 72 M | - | - | - | - | - | - | - |
Shares |
90 B | 88.8 B | 83.3 B | 52.2 B | 37.5 M | 7.17 M | - | - | - | - | - | - | - |
Historical Prices |
8.66 | 8.01 | 18.3 | 27.2 | 14.7 | 9.9 | - | - | - | - | - | - | - |
Net Income |
-110 M | 12.8 M | -50.1 M | -106 M | - | 1.52 M | 9.45 M | - | - | - | - | - | - |
Revenue |
297 M | 279 M | 219 M | 155 M | - | - | 94 M | - | - | - | - | - | - |
Cost of Revenue |
69.7 M | 64.8 M | 55.5 M | 41.4 M | - | - | - | - | - | - | - | - | - |
Gross Profit |
227 M | 214 M | 164 M | 114 M | - | - | 36.3 M | - | - | - | - | - | - |
Operating Income |
-111 M | -47.2 M | -54 M | -32 M | -48.2 M | 16.6 M | 16.4 M | - | - | - | - | - | - |
Interest Expense |
-455 K | -510 K | -9.08 M | - | - | -1.08 K | -1.23 M | - | - | - | - | - | - |
EBITDA |
-7.56 M | 60.6 M | 35.7 M | 28.8 M | - | -1.27 M | 21.7 M | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | 1.15 M | 22.1 M | - | - | - | - | - | - |
General and Administrative Expenses |
149 M | 149 M | 120 M | 87.3 M | - | 1.15 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Repay Holdings Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
88.3 B | 91.8 B | 91.2 B | 91.2 B | 89.2 B | 88.6 B | - | 88.7 B | 88.9 B | 88.6 B | - | 88.3 M | 79.8 M | 76.6 M | - | 57.9 M | 41.8 M | 37.6 M | - | 34.3 M | 7.98 M | 7.97 M | - | 7.8 M | 6.6 M | 6.47 M | 4.9 M | 4.23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
3.24 M | -4.07 M | -5.21 M | -6.17 M | -4.64 M | -26.4 M | - | 5.84 M | 9 K | 13.7 M | - | -6.27 M | -12.3 M | -15.8 M | -9.21 M | -6.76 M | -79.3 M | -10.3 M | -23.1 M | -8.48 M | -32.8 M | 4.86 M | 2.14 M | 3.73 M | 4.48 M | 181 K | -5.27 K | -5.04 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
79.1 M | 74.9 M | 80.7 M | 74.3 M | 71.8 M | 74.5 M | - | 71.6 M | 67.4 M | 67.6 M | - | 61.1 M | 48.4 M | 47.5 M | 41.4 M | 37.6 M | 36.5 M | 39.5 M | 33.6 M | 23.9 M | 2.33 M | 23 M | - | 32.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
17.6 M | 16.3 M | 19.2 M | 17.6 M | 16.8 M | 18 M | - | 16.6 M | 16.7 M | 16.6 M | - | 15.3 M | 12.7 M | 12.5 M | - | 10.5 M | 8.73 M | 10.8 M | - | 6.37 M | 4.63 M | 5.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
61.6 M | 58.6 M | 61.5 M | 56.7 M | 54.9 M | 56.6 M | - | 54.9 M | 50.7 M | 51 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-675 K | -3.42 M | -2.5 M | -5.12 M | -9.87 M | -18 M | - | -5.43 M | -16.6 M | -6.91 M | - | -12.2 M | -12.3 M | -8.79 M | -8.83 M | -13.1 M | -6.69 M | -3.38 M | -13.5 M | -14.1 M | -32.5 M | 6.31 M | 3.72 M | 5.22 M | 6 M | 1.68 M | -5.27 K | -5.04 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
67 K | 21 K | -26 K | -26 K | -183 K | -150 K | - | 20 K | - | - | - | - | - | - | - | 25.4 K | 5.4 K | 39 K | - | -1.32 M | 19 | 19 | - | 23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
24.9 M | 23.4 M | 24.5 M | 21.4 M | 16.6 M | 8.18 M | - | 19.2 M | 12.6 M | 21.7 M | - | 13.7 M | 7.35 M | 9 M | -8.83 M | 2.31 M | 8.02 M | 10.5 M | -13.5 M | -3.44 M | -29.6 M | 9.23 M | 3.72 M | 7.88 M | 6 M | 1.68 M | -5.27 K | -5.04 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.1 M | 1 M | - | 171 K | 40.6 K | 60 | 5.27 K | 5.04 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
36.7 M | 35.2 M | 37 M | 35.3 M | 38.2 M | 38.5 M | - | 36 M | 39.1 M | 32.2 M | - | 33.7 M | 29.5 M | 23.4 M | - | 28.6 M | 19 M | 18.2 M | - | 21 M | 8.46 M | 8.68 M | - | 6.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency